BGF Next Generation Technology Fund
Il Fondo mira a massimizzare un rendimento sull'investimento mediante una combinazione di incremento di capitale e reddito sulle attività del Fondo e a investire in maniera coerente con i principi di investimento basato su criteri ambientali, sociali e di governance (ESG). Il Fondo investe almeno il 70% del patrimonio complessivo in titoli azionari (quali azioni) di società a livello globale la cui attività economica prevalente comprende la ricerca, lo sviluppo, la produzione e/o la diffusione di tecnologie nuove ed emergenti. Il Fondo si concentrerà sugli ambiti tecnologici di prossima generazione compresi intelligenza artificiale, informatica, automazione, robotica, analisi tecnologica, commercio elettronico, sistemi di pagamento, tecnologie delle comunicazioni e design generativo. In condizioni normali di mercato il Fondo investirà in titoli azionari di società ad alta, media e bassa capitalizzazione di mercato (la capitalizzazione di mercato è determinata dal prezzo dell'azione di una società, moltiplicato per il numero di azioni emesse). Sebbene sia probabile che la maggior parte degli investimenti del Fondo si concentri in società situate in mercati sviluppati globalmente, il Fondo può tuttavia investire anche in mercati emergenti.
Net Assets of Fund
USD 2.751.880.638,72
Data di lancio Classe di Azioni
12/12/2018
Data di lancio comparto
04/09/2018
Valuta della serie
EUR
Valuta di base
USD
Classe di attivo
Azionario
Indice di riferimento comparatore 1
MSCI All Country World Index
Classificazione SFDR
Articolo 8
Commissione di sottoscrizione
3,00%
Spese correnti
2,31%
ISIN
LU1917164938
Expense Ratio
-
Commissioni di performance
-
Investimento minimo iniziale
EUR 5.000,00
Investimento minimo successivo
EUR 1.000,00
Accumulazione/ Distribuzione provento
Ad Accumulazione
Domicilio
Lussemburgo
Struttuta legale
UCITS
Società di gestione
BlackRock (Luxembourg) S.A.
Categoria Morningstar
Sector Equity Technology
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BGNGE2E
SEDOL
BGDMJR4
29-feb-2024
BGF Next Generation Technology Fund
Inception Date
12/12/2018
Fund Holdings as of
-
Total Net Assets
EUR 622.181.600,05
Number of Securities
116,00
Shares Outstanding
28.009.885,42
Nome
Ponderazione (%)
NVIDIA CORP
6.7985
SYNOPSYS INC
3.4868
ALTIUM LTD
2.5582
ASM INTERNATIONAL NV
2.51
PURE STORAGE INC CLASS A
2.4265
SK HYNIX INC
2.3745
MONGODB INC CLASS A
2.2753
BE SEMICONDUCTOR INDUSTRIES NV
2.2338
PALO ALTO NETWORKS INC
2.0814
INFORMA PLC
1.8855
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
27/03/2024
22.21
-0.23
-1.0249554367201426
26/03/2024
22.44
0.11
0.49261083743842365
25/03/2024
22.33
0.09
0.40467625899280574
22/03/2024
22.24
0
0
21/03/2024
22.24
0.73
3.393770339377034
20/03/2024
21.51
0.2
0.9385265133740028
19/03/2024
21.31
-0.38
-1.751959428307976
18/03/2024
21.69
0.12
0.5563282336578581
15/03/2024
21.57
-0.26
-1.1910215300045808
14/03/2024
21.83
-0.13
-0.5919854280510018
13/03/2024
21.96
-0.17
-0.7681879801174876
12/03/2024
22.13
0.1
0.45392646391284613
11/03/2024
22.03
-0.73
-3.2073813708260106
08/03/2024
22.76
0.22
0.9760425909494232
07/03/2024
22.54
0.13
0.5800981704596162
06/03/2024
22.41
0.04
0.17881090746535538
05/03/2024
22.37
-0.25
-1.1052166224580018
04/03/2024
22.62
0.33
1.4804845222072678
01/03/2024
22.29
0.26
1.1802088061734
29/02/2024
22.03
0.29
1.3339466421343147
28/02/2024
21.74
-0.2
-0.9115770282588879
27/02/2024
21.94
0.1
0.45787545787545786
26/02/2024
21.84
0.1
0.45998160073597055
23/02/2024
21.74
-0.11
-0.5034324942791762
22/02/2024
21.85
0.82
3.8991916310033288
21/02/2024
21.03
-0.36
-1.6830294530154277
20/02/2024
21.39
-0.51
-2.328767123287671
19/02/2024
21.9
-0.11
-0.49977283053157656
16/02/2024
22.01
-0.07
-0.3170289855072464
15/02/2024
22.08
0.18
0.821917808219178
14/02/2024
21.9
0.34
1.5769944341372912
13/02/2024
21.56
-0.34
-1.552511415525114
12/02/2024
21.9
0.11
0.5048187241854062
09/02/2024
21.79
0.3
1.3959981386691485
08/02/2024
21.49
0.5
2.3820867079561694
07/02/2024
20.99
-0.05
-0.2376425855513308
06/02/2024
21.04
-0.03
-0.14238253440911247
05/02/2024
21.07
0.19
0.9099616858237548
02/02/2024
20.88
0.38
1.853658536585366
01/02/2024
20.5
0.05
0.24449877750611246
31/01/2024
20.45
-0.34
-1.6354016354016354
30/01/2024
20.79
0.22
1.0695187165775402
29/01/2024
20.57
0.19
0.9322865554465162
26/01/2024
20.38
-0.31
-1.4983083615273078
25/01/2024
20.69
0.02
0.09675858732462506
24/01/2024
20.67
0.01
0.0484027105517909
23/01/2024
20.66
-0.04
-0.1932367149758454
22/01/2024
20.7
0.64
3.1904287138584246
19/01/2024
20.06
0.24
1.2108980827447022
18/01/2024
19.82
0.48
2.4819027921406414
17/01/2024
19.34
-0.29
-1.477330616403464
16/01/2024
19.63
0
0
15/01/2024
19.63
-0.04
-0.20335536349771224
12/01/2024
19.67
-0.02
-0.1015744032503809
11/01/2024
19.69
0.15
0.7676560900716479
10/01/2024
19.54
0.08
0.41109969167523125
09/01/2024
19.46
0.21
1.0909090909090908
08/01/2024
19.25
0.27
1.422550052687039
05/01/2024
18.98
0.05
0.26413100898045433
04/01/2024
18.93
-0.32
-1.6623376623376624
03/01/2024
19.25
-0.31
-1.5848670756646217
02/01/2024
19.56
-0.38
-1.9057171514543632
29/12/2023
19.94
0.04
0.20100502512562815
28/12/2023
19.9
-0.02
-0.10040160642570281
27/12/2023
19.92
0.09
0.45385779122541603
22/12/2023
19.83
0.01
0.050454086781029264
21/12/2023
19.82
-0.1
-0.5020080321285141
20/12/2023
19.92
-0.05
-0.25037556334501754
19/12/2023
19.97
-0.05
-0.24975024975024976
18/12/2023
20.02
-0.01
-0.04992511233150274
15/12/2023
20.03
0.09
0.45135406218655966
14/12/2023
19.94
0.27
1.3726487036095576
13/12/2023
19.67
0.1
0.510986203372509
12/12/2023
19.57
0.1
0.5136106831022085
11/12/2023
19.47
0.16
0.8285862247540134
08/12/2023
19.31
0.24
1.2585212375458836
07/12/2023
19.07
-0.17
-0.8835758835758836
06/12/2023
19.24
0.28
1.4767932489451476
05/12/2023
18.96
-0.12
-0.6289308176100629
04/12/2023
19.08
0.03
0.15748031496062992
01/12/2023
19.05
-0.02
-0.1048767697954903
30/11/2023
19.07
-0.05
-0.2615062761506276
29/11/2023
19.12
0.41
2.1913415285943345
28/11/2023
18.71
-0.06
-0.3196590303676079
27/11/2023
18.77
0.01
0.053304904051172705
24/11/2023
18.76
-0.08
-0.42462845010615713
23/11/2023
18.84
-0.07
-0.370174510840825
22/11/2023
18.91
0.08
0.4248539564524695
21/11/2023
18.83
0.05
0.26624068157614483
20/11/2023
18.78
0.04
0.21344717182497333
17/11/2023
18.74
0.11
0.5904455179817498
16/11/2023
18.63
-0.15
-0.7987220447284346
15/11/2023
18.78
0.27
1.4586709886547813
14/11/2023
18.51
0.33
1.8151815181518152
13/11/2023
18.18
0.11
0.6087437742114001
10/11/2023
18.07
-0.1
-0.550357732526142
09/11/2023
18.17
0.06
0.3313086692435119
08/11/2023
18.11
0.12
0.6670372429127293
07/11/2023
17.99
0.18
1.0106681639528354
06/11/2023
17.81
0.14
0.7923033389926429
03/11/2023
17.67
0.16
0.9137635636778983
02/11/2023
17.51
0.54
3.1820860341779613
31/10/2023
16.97
0.07
0.41420118343195267
30/10/2023
16.9
-0.19
-1.1117612638970158
27/10/2023
17.09
-0.05
-0.29171528588098017
26/10/2023
17.14
-0.37
-2.11307824100514
25/10/2023
17.51
-0.09
-0.5113636363636364
24/10/2023
17.6
0.31
1.792943898207056
23/10/2023
17.29
-0.37
-2.0951302378255945
20/10/2023
17.66
-0.31
-1.725097384529772
19/10/2023
17.97
-0.28
-1.5342465753424657
18/10/2023
18.25
-0.07
-0.38209606986899564
17/10/2023
18.32
-0.14
-0.7583965330444203
16/10/2023
18.46
-0.32
-1.703940362087327
13/10/2023
18.78
-0.24
-1.2618296529968454
12/10/2023
19.02
0.18
0.9554140127388535
11/10/2023
18.84
0.1
0.5336179295624333
10/10/2023
18.74
0.28
1.5167930660888407
09/10/2023
18.46
0.18
0.9846827133479212
06/10/2023
18.28
-0.03
-0.1638448935008192
05/10/2023
18.31
0.11
0.6043956043956044
04/10/2023
18.2
-0.32
-1.7278617710583153
03/10/2023
18.52
-0.07
-0.37654653039268426
02/10/2023
18.59
0.02
0.10770059235325795
29/09/2023
18.57
0.44
2.4269167126309985
28/09/2023
18.13
0.04
0.22111663902708678
27/09/2023
18.09
0.16
0.8923591745677635
26/09/2023
17.93
-0.2
-1.1031439602868174
25/09/2023
18.13
0.08
0.44321329639889195
22/09/2023
18.05
0.05
0.2777777777777778
21/09/2023
18
-0.45
-2.4390243902439024
20/09/2023
18.45
0.09
0.49019607843137253
19/09/2023
18.36
-0.25
-1.3433637829124128
18/09/2023
18.61
-0.28
-1.482265749073584
15/09/2023
18.89
-0.09
-0.47418335089567965
14/09/2023
18.98
0.21
1.1188066062866275
13/09/2023
18.77
-0.22
-1.1585044760400212
12/09/2023
18.99
0.12
0.6359300476947536
11/09/2023
18.87
-0.12
-0.631911532385466
08/09/2023
18.99
0.03
0.15822784810126583
07/09/2023
18.96
-0.56
-2.8688524590163933
06/09/2023
19.52
0.2
1.0351966873706004
05/09/2023
19.32
-0.02
-0.10341261633919338
04/09/2023
19.34
0.11
0.5720228809152366
01/09/2023
19.23
-0.01
-0.05197505197505198
31/08/2023
19.24
0.36
1.9067796610169492
30/08/2023
18.88
0.21
1.1247991430101767
29/08/2023
18.67
0.11
0.5926724137931034
28/08/2023
18.56
0.15
0.8147745790331342
25/08/2023
18.41
-0.47
-2.489406779661017
24/08/2023
18.88
0.3
1.6146393972012918
23/08/2023
18.58
0.09
0.48674959437533805
22/08/2023
18.49
0.33
1.8171806167400881
21/08/2023
18.16
0.4
2.2522522522522523
18/08/2023
17.76
-0.3
-1.6611295681063123
17/08/2023
18.06
-0.31
-1.6875340228633642
16/08/2023
18.37
-0.01
-0.0544069640914037
14/08/2023
18.38
-0.02
-0.10869565217391304
11/08/2023
18.4
-0.32
-1.7094017094017093
10/08/2023
18.72
-0.05
-0.2663825253063399
09/08/2023
18.77
-0.16
-0.8452192287374538
08/08/2023
18.93
-0.11
-0.5777310924369747
07/08/2023
19.04
0.11
0.5810882197569994
04/08/2023
18.93
-0.21
-1.09717868338558
03/08/2023
19.14
-0.17
-0.8803728638011393
02/08/2023
19.31
-0.27
-1.3789581205311543
01/08/2023
19.58
-0.05
-0.2547121752419766
31/07/2023
19.63
0.05
0.2553626149131767
28/07/2023
19.58
-0.03
-0.1529831718510964
27/07/2023
19.61
0.43
2.2419186652763297
26/07/2023
19.18
-0.15
-0.7759958613554061
25/07/2023
19.33
0.31
1.629863301787592
24/07/2023
19.02
-0.1
-0.5230125523012552
21/07/2023
19.12
-0.13
-0.6753246753246753
20/07/2023
19.25
-0.3
-1.5345268542199488
19/07/2023
19.55
0.16
0.8251676121712223
18/07/2023
19.39
0.14
0.7272727272727273
17/07/2023
19.25
-0.17
-0.8753861997940268
14/07/2023
19.42
0.21
1.0931806350858928
13/07/2023
19.21
0.28
1.479133650290544
12/07/2023
18.93
0.14
0.7450771687067589
11/07/2023
18.79
0.27
1.4578833693304536
10/07/2023
18.52
-0.18
-0.9625668449197861
07/07/2023
18.7
0.04
0.21436227224008575
06/07/2023
18.66
-0.4
-2.0986358866736623
05/07/2023
19.06
-0.08
-0.4179728317659352
04/07/2023
19.14
0.03
0.15698587127158556
03/07/2023
19.11
0.18
0.9508716323296355
30/06/2023
18.93
0.19
1.0138740661686232
29/06/2023
18.74
0.24
1.2972972972972974
28/06/2023
18.5
0.3
1.6483516483516483
27/06/2023
18.2
-0.3
-1.6216216216216217
26/06/2023
18.5
0.12
0.6528835690968444
22/06/2023
18.38
-0.29
-1.5532940546331013
21/06/2023
18.67
-0.2
-1.0598834128245893
20/06/2023
18.87
-0.04
-0.21152829190904285
19/06/2023
18.91
-0.05
-0.26371308016877637
16/06/2023
18.96
0.08
0.423728813559322
15/06/2023
18.88
-0.09
-0.47443331576172904
14/06/2023
18.97
0
0
13/06/2023
18.97
0.35
1.8796992481203008
12/06/2023
18.62
0.03
0.16137708445400753
09/06/2023
18.59
0.33
1.8072289156626506
08/06/2023
18.26
-0.43
-2.3006955591225253
07/06/2023
18.69
0.13
0.7004310344827587
06/06/2023
18.56
0.14
0.760043431053203
05/06/2023
18.42
0.07
0.3814713896457766
02/06/2023
18.35
0.23
1.2693156732891833
01/06/2023
18.12
-0.05
-0.275178866263071
31/05/2023
18.17
-0.13
-0.7103825136612022
30/05/2023
18.3
0.37
2.0635805911879532
26/05/2023
17.93
0.38
2.1652421652421654
25/05/2023
17.55
0.62
3.6621382161842884
24/05/2023
16.93
-0.34
-1.9687319050376375
23/05/2023
17.27
0.06
0.3486345148169669
22/05/2023
17.21
0.06
0.3498542274052478
19/05/2023
17.15
0.68
4.128718882817243
17/05/2023
16.47
0.08
0.4881025015253203
16/05/2023
16.39
0.17
1.0480887792848335
15/05/2023
16.22
-0.06
-0.36855036855036855
12/05/2023
16.28
0.1
0.6180469715698393
11/05/2023
16.18
0.1
0.6218905472636815
10/05/2023
16.08
0.09
0.5628517823639775
08/05/2023
15.99
0.08
0.502828409805154
05/05/2023
15.91
0.03
0.1889168765743073
04/05/2023
15.88
-0.04
-0.25125628140703515
03/05/2023
15.92
-0.28
-1.728395061728395
02/05/2023
16.2
0.24
1.5037593984962405
28/04/2023
15.96
0.08
0.5037783375314862
27/04/2023
15.88
-0.15
-0.9357454772301934
26/04/2023
16.03
-0.22
-1.353846153846154
25/04/2023
16.25
-0.29
-1.7533252720677146
24/04/2023
16.54
-0.02
-0.12077294685990338
21/04/2023
16.56
-0.18
-1.075268817204301
20/04/2023
16.74
-0.11
-0.6528189910979229
19/04/2023
16.85
-0.22
-1.2888107791446983
18/04/2023
17.07
0.11
0.6485849056603774
17/04/2023
16.96
-0.02
-0.11778563015312132
14/04/2023
16.98
0.24
1.4336917562724014
13/04/2023
16.74
-0.16
-0.9467455621301775
12/04/2023
16.9
-0.11
-0.6466784244562023
11/04/2023
17.01
0.26
1.5522388059701493
06/04/2023
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1.2658227848101267
03/12/2019
13.43
-0.17
-1.25
02/12/2019
13.6
-0.33
-2.3689877961234744
29/11/2019
13.93
-0.04
-0.2863278453829635
28/11/2019
13.97
0.08
0.5759539236861051
27/11/2019
13.89
0.03
0.21645021645021645
26/11/2019
13.86
0.1
0.7267441860465116
25/11/2019
13.76
0.19
1.400147383935151
22/11/2019
13.57
0.05
0.3698224852071006
21/11/2019
13.52
-0.07
-0.515084621044886
20/11/2019
13.59
0.09
0.6666666666666666
19/11/2019
13.5
-0.01
-0.07401924500370097
18/11/2019
13.51
0.11
0.8208955223880597
15/11/2019
13.4
0.09
0.67618332081142
14/11/2019
13.31
0.07
0.5287009063444109
13/11/2019
13.24
-0.05
-0.3762227238525207
12/11/2019
13.29
0.18
1.3729977116704806
11/11/2019
13.11
0.02
0.15278838808250572
08/11/2019
13.09
-0.11
-0.8333333333333334
07/11/2019
13.2
0.05
0.38022813688212925
06/11/2019
13.15
-0.07
-0.529500756429652
05/11/2019
13.22
0.03
0.22744503411675512
04/11/2019
13.19
0.2
1.539645881447267
31/10/2019
12.99
-0.12
-0.9153318077803204
30/10/2019
13.11
0.03
0.22935779816513763
29/10/2019
13.08
-0.03
-0.2288329519450801
28/10/2019
13.11
0.22
1.7067494181536074
25/10/2019
12.89
0.13
1.0188087774294672
24/10/2019
12.76
0.1
0.7898894154818326
23/10/2019
12.66
-0.15
-1.17096018735363
22/10/2019
12.81
0.06
0.47058823529411764
21/10/2019
12.75
-0.11
-0.8553654743390358
18/10/2019
12.86
-0.17
-1.3046815042210285
17/10/2019
13.03
0
0
16/10/2019
13.03
-0.17
-1.2878787878787878
15/10/2019
13.2
0.06
0.45662100456621
14/10/2019
13.14
0.02
0.1524390243902439
11/10/2019
13.12
0.15
1.1565150346954511
10/10/2019
12.97
0.1
0.777000777000777
09/10/2019
12.87
-0.04
-0.30983733539891556
08/10/2019
12.91
-0.13
-0.9969325153374233
07/10/2019
13.04
0.04
0.3076923076923077
04/10/2019
13
0.39
3.0927835051546393
03/10/2019
12.61
-0.03
-0.23734177215189872
02/10/2019
12.64
-0.36
-2.769230769230769
01/10/2019
13
0.14
1.088646967340591
30/09/2019
12.86
-0.15
-1.1529592621060722
27/09/2019
13.01
-0.03
-0.23006134969325154
26/09/2019
13.04
0.18
1.3996889580093312
25/09/2019
12.86
-0.41
-3.089675960813866
24/09/2019
13.27
0
0
23/09/2019
13.27
-0.12
-0.8961911874533234
20/09/2019
13.39
0.08
0.6010518407212622
19/09/2019
13.31
0.04
0.30143180105501133
18/09/2019
13.27
0.02
0.1509433962264151
17/09/2019
13.25
0.04
0.3028009084027252
16/09/2019
13.21
0.01
0.07575757575757576
13/09/2019
13.2
-0.07
-0.5275056518462697
12/09/2019
13.27
0.13
0.989345509893455
11/09/2019
13.14
0.12
0.9216589861751152
10/09/2019
13.02
-0.4
-2.9806259314456036
09/09/2019
13.42
-0.27
-1.9722425127830534
06/09/2019
13.69
0.11
0.8100147275405007
05/09/2019
13.58
-0.01
-0.07358351729212656
04/09/2019
13.59
0.04
0.2952029520295203
03/09/2019
13.55
0.01
0.07385524372230429
02/09/2019
13.54
0.06
0.44510385756676557
30/08/2019
13.48
0.06
0.44709388971684055
29/08/2019
13.42
0.22
1.6666666666666667
28/08/2019
13.2
-0.2
-1.492537313432836
27/08/2019
13.4
0.11
0.8276899924755455
26/08/2019
13.29
-0.23
-1.7011834319526626
23/08/2019
13.52
-0.06
-0.4418262150220913
22/08/2019
13.58
0.01
0.07369196757553427
21/08/2019
13.57
0.18
1.344286781179985
20/08/2019
13.39
-0.05
-0.37202380952380953
19/08/2019
13.44
0.23
1.7411052233156699
16/08/2019
13.21
0.04
0.30372057706909644
14/08/2019
13.17
-0.22
-1.6430171769977595
13/08/2019
13.39
0.18
1.3626040878122634
12/08/2019
13.21
-0.2
-1.4914243102162565
09/08/2019
13.41
0.08
0.6001500375093773
08/08/2019
13.33
0.44
3.4134988363072147
07/08/2019
12.89
-0.18
-1.3771996939556235
06/08/2019
13.07
0.05
0.38402457757296465
05/08/2019
13.02
-0.51
-3.7694013303769403
02/08/2019
13.53
-0.33
-2.380952380952381
01/08/2019
13.86
0.1
0.7267441860465116
31/07/2019
13.76
0.01
0.07272727272727272
30/07/2019
13.75
-0.02
-0.14524328249818447
29/07/2019
13.77
-0.17
-1.2195121951219512
26/07/2019
13.94
0.16
1.1611030478955007
25/07/2019
13.78
0.02
0.14534883720930233
24/07/2019
13.76
0.14
1.0279001468428781
23/07/2019
13.62
0.05
0.36845983787767134
22/07/2019
13.57
0.01
0.07374631268436578
19/07/2019
13.56
0.15
1.1185682326621924
18/07/2019
13.41
-0.03
-0.22321428571428573
17/07/2019
13.44
-0.01
-0.07434944237918216
16/07/2019
13.45
0.05
0.373134328358209
15/07/2019
13.4
0.06
0.4497751124437781
12/07/2019
13.34
0.02
0.15015015015015015
11/07/2019
13.32
-0.08
-0.5970149253731343
10/07/2019
13.4
0.24
1.8237082066869301
09/07/2019
13.16
0.07
0.5347593582887701
08/07/2019
13.09
0.1
0.7698229407236336
05/07/2019
12.99
-0.11
-0.8396946564885496
04/07/2019
13.1
0.06
0.4601226993865031
03/07/2019
13.04
0.1
0.7727975270479135
02/07/2019
12.94
-0.03
-0.2313030069390902
01/07/2019
12.97
0.34
2.6920031670625493
28/06/2019
12.63
0.03
0.23809523809523808
27/06/2019
12.6
0.08
0.6389776357827476
26/06/2019
12.52
-0.09
-0.7137192704203014
25/06/2019
12.61
-0.06
-0.47355958958168903
24/06/2019
12.67
-0.26
-2.010827532869296
21/06/2019
12.93
-0.21
-1.5981735159817352
20/06/2019
13.14
0.21
1.6241299303944317
19/06/2019
12.93
-0.02
-0.15444015444015444
18/06/2019
12.95
0.16
1.2509773260359656
17/06/2019
12.79
0.14
1.1067193675889329
14/06/2019
12.65
-0.07
-0.550314465408805
13/06/2019
12.72
0.14
1.1128775834658187
12/06/2019
12.58
-0.13
-1.022816679779701
11/06/2019
12.71
0.3
2.4174053182917
07/06/2019
12.41
0.3
2.477291494632535
06/06/2019
12.11
-0.02
-0.16488046166529266
05/06/2019
12.13
0.29
2.449324324324324
04/06/2019
11.84
-0.14
-1.1686143572621035
03/06/2019
11.98
-0.13
-1.0734929810074318
31/05/2019
12.11
-0.08
-0.6562756357670222
29/05/2019
12.19
-0.17
-1.3754045307443366
28/05/2019
12.36
0.19
1.561216105176664
27/05/2019
12.17
-0.02
-0.16406890894175555
24/05/2019
12.19
0.07
0.5775577557755776
23/05/2019
12.12
-0.29
-2.3368251410153102
22/05/2019
12.41
0.08
0.64882400648824
21/05/2019
12.33
0.17
1.3980263157894737
20/05/2019
12.16
-0.3
-2.407704654895666
17/05/2019
12.46
-0.06
-0.4792332268370607
16/05/2019
12.52
0.16
1.2944983818770226
15/05/2019
12.36
0.27
2.2332506203473947
14/05/2019
12.09
-0.03
-0.24752475247524752
13/05/2019
12.12
-0.36
-2.8846153846153846
10/05/2019
12.48
0
0
08/05/2019
12.48
-0.03
-0.23980815347721823
07/05/2019
12.51
-0.01
-0.07987220447284345
06/05/2019
12.52
-0.16
-1.2618296529968454
03/05/2019
12.68
0.14
1.1164274322169059
02/05/2019
12.54
-0.04
-0.3179650238473768
30/04/2019
12.58
-0.03
-0.23790642347343377
29/04/2019
12.61
0.2
1.6116035455278002
26/04/2019
12.41
-0.09
-0.72
25/04/2019
12.5
0.03
0.24057738572574178
24/04/2019
12.47
0.15
1.2175324675324675
23/04/2019
12.32
0.34
2.8380634390651087
18/04/2019
11.98
-0.15
-1.2366034624896949
17/04/2019
12.13
-0.14
-1.1409942950285248
16/04/2019
12.27
0.02
0.16326530612244897
15/04/2019
12.25
0.07
0.5747126436781609
12/04/2019
12.18
0.09
0.7444168734491315
11/04/2019
12.09
0
0
10/04/2019
12.09
0.07
0.5823627287853578
09/04/2019
12.02
0.1
0.8389261744966443
08/04/2019
11.92
-0.13
-1.0788381742738589
05/04/2019
12.05
-0.14
-1.1484823625922889
04/04/2019
12.19
-0.05
-0.4084967320261438
03/04/2019
12.24
0.19
1.5767634854771784
02/04/2019
12.05
0.01
0.08305647840531562
01/04/2019
12.04
0.1
0.8375209380234506
29/03/2019
11.94
0.13
1.100762066045724
28/03/2019
11.81
0.02
0.16963528413910092
27/03/2019
11.79
-0.14
-1.173512154233026
26/03/2019
11.93
0.19
1.6183986371379897
25/03/2019
11.74
-0.25
-2.085070892410342
22/03/2019
11.99
0
0
21/03/2019
11.99
0.12
1.0109519797809603
20/03/2019
11.87
0.04
0.33812341504649196
19/03/2019
11.83
-0.03
-0.25295109612141653
18/03/2019
11.86
0.06
0.5084745762711864
15/03/2019
11.8
0.07
0.5967604433077579
14/03/2019
11.73
-0.02
-0.1702127659574468
13/03/2019
11.75
0.02
0.17050298380221654
12/03/2019
11.73
0.04
0.3421727972626176
11/03/2019
11.69
0.35
3.0864197530864197
08/03/2019
11.34
-0.11
-0.9606986899563319
07/03/2019
11.45
-0.13
-1.1226252158894645
06/03/2019
11.58
0.07
0.6081668114682884
05/03/2019
11.51
-0.22
-1.8755328218243819
04/03/2019
11.73
0.1
0.8598452278589854
01/03/2019
11.63
0.15
1.3066202090592334
28/02/2019
11.48
0.01
0.08718395815170009
27/02/2019
11.47
-0.01
-0.08710801393728224
26/02/2019
11.48
-0.09
-0.7778738115816768
25/02/2019
11.57
0.21
1.8485915492957747
22/02/2019
11.36
0.1
0.8880994671403197
21/02/2019
11.26
-0.14
-1.2280701754385965
20/02/2019
11.4
0.04
0.352112676056338
19/02/2019
11.36
0.05
0.4420866489832007
18/02/2019
11.31
0.06
0.5333333333333333
15/02/2019
11.25
0.03
0.26737967914438504
14/02/2019
11.22
-0.01
-0.08904719501335707
13/02/2019
11.23
0.08
0.7174887892376681
12/02/2019
11.15
0.12
1.087941976427924
11/02/2019
11.03
0.19
1.7527675276752768
08/02/2019
10.84
-0.09
-0.8234217749313815
07/02/2019
10.93
-0.1
-0.9066183136899365
06/02/2019
11.03
0.03
0.2727272727272727
05/02/2019
11
0.12
1.1029411764705883
04/02/2019
10.88
0.23
2.15962441314554
01/02/2019
10.65
-0.08
-0.7455731593662628
31/01/2019
10.73
0.33
3.173076923076923
30/01/2019
10.4
-0.07
-0.6685768863419294
29/01/2019
10.47
0.02
0.19138755980861244
28/01/2019
10.45
-0.1
-0.9478672985781991
25/01/2019
10.55
0.2
1.932367149758454
24/01/2019
10.35
-0.03
-0.28901734104046245
23/01/2019
10.38
0.08
0.7766990291262136
22/01/2019
10.3
-0.13
-1.2464046021093
21/01/2019
10.43
0.11
1.065891472868217
18/01/2019
10.32
0.14
1.37524557956778
17/01/2019
10.18
-0.03
-0.2938295788442703
16/01/2019
10.21
0.19
1.8962075848303392
15/01/2019
10.02
0.22
2.2448979591836733
14/01/2019
9.8
-0.16
-1.606425702811245
11/01/2019
9.96
0.17
1.7364657814096016
10/01/2019
9.79
-0.09
-0.9109311740890689
09/01/2019
9.88
0.1
1.0224948875255624
08/01/2019
9.78
0.22
2.301255230125523
07/01/2019
9.56
0.32
3.463203463203463
04/01/2019
9.24
0.12
1.3157894736842106
03/01/2019
9.12
-0.17
-1.8299246501614639
02/01/2019
9.29
-0.08
-0.8537886872998933
31/12/2018
9.37
0.11
1.187904967602592
28/12/2018
9.26
0.2
2.207505518763797
27/12/2018
9.06
0.1
1.1160714285714286
21/12/2018
8.96
-0.24
-2.608695652173913
20/12/2018
9.2
-0.32
-3.361344537815126
19/12/2018
9.52
0.04
0.4219409282700422
18/12/2018
9.48
-0.03
-0.31545741324921134
17/12/2018
9.51
-0.36
-3.6474164133738602
14/12/2018
9.87
-0.09
-0.9036144578313253
13/12/2018
9.96
-0.04
-0.4
12/12/2018
10
0
0
11/12/2018
10
--
--
BGF Next Generation Technology Fund
Lancio del fondo
12-dic-2018
Data di fine mese
Rendimento mensile
31/01/2019
14.514408
28/02/2019
6.989748
31/03/2019
4.006969
30/04/2019
5.360134
31/05/2019
-3.736089
30/06/2019
4.293972
31/07/2019
8.946952
31/08/2019
-2.034884
30/09/2019
-4.599407
31/10/2019
1.010886
30/11/2019
7.236336
31/12/2019
0.933238
31/01/2020
6.827881
29/02/2020
-5.858855
31/03/2020
-8.628006
30/04/2020
19.272446
31/05/2020
12.070084
30/06/2020
12.101911
31/07/2020
4.493802
31/08/2020
3.015324
30/09/2020
3.166987
31/10/2020
1.627907
30/11/2020
17.208238
31/12/2020
7.575166
31/01/2021
6.932849
28/02/2021
0.950441
31/03/2021
-4.371217
30/04/2021
1.61744
31/05/2021
-4.567474
30/06/2021
11.493836
31/07/2021
-2.308943
31/08/2021
2.23036
30/09/2021
-2.637577
31/10/2021
4.882943
30/11/2021
0.28699
31/12/2021
-4.260731
31/01/2022
-22.052474
28/02/2022
-0.255646
31/03/2022
3.46006
30/04/2022
-9.496284
31/05/2022
-10.857664
30/06/2022
-11.105425
31/07/2022
14.33506
31/08/2022
0.654582
30/09/2022
-10.405203
31/10/2022
-1.395868
30/11/2022
-4.360136
31/12/2022
-7.400829
31/01/2023
9.143223
28/02/2023
1.464558
31/03/2023
-0.115473
30/04/2023
-7.745665
31/05/2023
13.847118
30/06/2023
4.182719
31/07/2023
3.697834
31/08/2023
-1.986755
30/09/2023
-3.482328
31/10/2023
-8.616047
30/11/2023
12.374779
31/12/2023
4.562139
31/01/2024
2.557673
29/02/2024
7.726161